- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
6V Valores Mobiliarios SICAV SA
+ Add to WatchlistS0010:SM
11.88 EUR 0.000.00%As of 10:00:38 ET on 05/24/2013.
Snapshot for 6V Valores Mobiliarios SICAV SA (S0010)
| Year To Date: | +3.42% | 3-Month: | +2.88% | 3-Year: | +1.57% | 52-Week Range: | 10.71 - 11.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +9.78% | 5-Year: | +1.77% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for S0010
6V Valores Mobiliarios SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities that are engaged in the Financial Services sector.
| Inception Date: | 09-13-2006 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for S0010
| NAV | (on 2013-05-24) 11.88 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0010
No dividends reported
Fees & Expenses for S0010
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0010
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.8 01/31/24 | 308 | 300,000 | 11.141% |
| TELEFO 3.661 09/18/17 | 150 | 156,643 | 5.817% |
| BNY Mellon Global Funds plc - | 98,485 | 134,009 | 4.977% |
| UBAM CH - Gold + | 1,388 | 119,582 | 4.441% |
| ENELIM 4 ⅞ 02/20/18 | 100 | 106,494 | 3.955% |
| KUTXAB 5 ⅛ 04/08/15 | 100 | 105,701 | 3.925% |
| BKTSM 4 ⅛ 03/22/17 | 100 | 105,200 | 3.907% |
| IBESM 3 ½ 10/13/16 | 100 | 104,947 | 3.897% |
| SPGB 5.4 01/31/23 | 100 | 102,661 | 3.813% |
| Goldman Sachs Growth & Emergin | 5,997 | 102,062 | 3.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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